Aristeia Capital’s Everi Holdings EVRI Stock Holding History

Aristeia Capital’s Portfolio EVRI Stock Details EVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,044	Closed	-$151K	–	524
2025 Q1	$151K	Buy	+11,044	New	+$151K	﹤0.01%	327

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Aristeia Capital's EVRI Position: Q2 2025 in Review

Aristeia Capital sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 11,044 shares — an estimated $151K sold.

Aristeia Capital first reported a position in EVRI in Q1 2025 and held it in 1 quarter. The position peaked at $151K in Q1 2025. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

Aristeia Capital reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 11,044 Everi Holdings shares in Q2 2025, an estimated $151K.
Aristeia Capital first reported a position in Everi Holdings in Q1 2025 and held it in 1 quarter.
Aristeia Capital's Everi Holdings position peaked at $151K in Q1 2025.
185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.